CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.04%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$180B
$761K 0.02%
4,384
+250
FANG icon
327
Diamondback Energy
FANG
$51B
$756K 0.02%
5,031
+364
CEG icon
328
Constellation Energy
CEG
$120B
$753K 0.02%
2,131
-11
CTVA icon
329
Corteva
CTVA
$51.5B
$742K 0.02%
11,070
+8
MMM icon
330
3M
MMM
$82.3B
$735K 0.02%
4,591
-206
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$732K 0.02%
10,244
-26
GBCI icon
332
Glacier Bancorp
GBCI
$5.76B
$730K 0.02%
16,561
+236
TRGP icon
333
Targa Resources
TRGP
$51.4B
$730K 0.02%
3,956
-1,513
KMB icon
334
Kimberly-Clark
KMB
$34.8B
$728K 0.02%
7,218
+483
NUSC icon
335
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$716K 0.02%
16,030
+2,423
BLK icon
336
Blackrock
BLK
$161B
$715K 0.02%
668
-53
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$709K 0.02%
1,176
+100
TBIL
338
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$705K 0.02%
14,127
-21,403
ICE icon
339
Intercontinental Exchange
ICE
$93.1B
$701K 0.02%
4,330
+207
CME icon
340
CME Group
CME
$114B
$701K 0.02%
2,566
+90
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.52B
$700K 0.02%
15,195
-4,745
DOV icon
342
Dover
DOV
$29.1B
$697K 0.02%
3,572
-2,314
FAST icon
343
Fastenal
FAST
$54.3B
$695K 0.02%
17,331
-1,564
FICO icon
344
Fair Isaac
FICO
$35B
$688K 0.02%
407
+10
NEM icon
345
Newmont
NEM
$126B
$685K 0.02%
6,864
+244
OEF icon
346
iShares S&P 100 ETF
OEF
$28.2B
$684K 0.02%
1,994
-1,873
TT icon
347
Trane Technologies
TT
$96.6B
$682K 0.02%
1,752
+11
RCL icon
348
Royal Caribbean
RCL
$76.6B
$676K 0.02%
2,424
-68
CARR icon
349
Carrier Global
CARR
$50.5B
$674K 0.02%
12,757
-125
XYL icon
350
Xylem
XYL
$30.7B
$673K 0.02%
4,941
+271
12 13
14
15 16